Creative Planning’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931K | Buy |
9,798
+7
| +0.1% | +$665 | ﹤0.01% | 1917 |
|
|
2025
Q1 | $610K | Buy |
9,791
+2,024
| +26% | +$126K | ﹤0.01% | 2104 |
|
|
2024
Q4 | $652K | Buy |
7,767
+853
| +12% | +$71.6K | ﹤0.01% | 1975 |
|
|
2024
Q3 | $438K | Buy |
6,914
+1,831
| +36% | +$116K | ﹤0.01% | 2220 |
|
|
2024
Q2 | $259K | Buy |
+5,083
| New | +$259K | ﹤0.01% | 2475 |
|
|
2023
Q3 | – | Sell |
-5,981
| Closed | -$339K | – | 2869 |
|
|
2023
Q2 | $339K | Buy |
5,981
+1,528
| +34% | +$86.7K | ﹤0.01% | 1809 |
|
|
2023
Q1 | $241K | Buy |
+4,453
| New | +$241K | ﹤0.01% | 1974 |
|
|
2022
Q4 | – | Sell |
-3,021
| Closed | -$207K | – | 2434 |
|
|
2022
Q3 | $207K | Buy |
3,021
+395
| +15% | +$27.1K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $209K | Buy |
+2,626
| New | +$209K | ﹤0.01% | 1846 |
|
|
2021
Q2 | – | Sell |
-5,051
| Closed | -$461K | – | 2188 |
|
|
2021
Q1 | $461K | Sell |
5,051
-645
| -11% | -$58.9K | ﹤0.01% | 1471 |
|
|
2020
Q4 | $540K | Buy |
5,696
+902
| +19% | +$85.5K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $360K | Sell |
4,794
-1,833
| -28% | -$138K | ﹤0.01% | 1289 |
|
|
2020
Q2 | $540K | Buy |
6,627
+3,388
| +105% | +$276K | ﹤0.01% | 985 |
|
|
2020
Q1 | $239K | Sell |
3,239
-154
| -5% | -$11.4K | ﹤0.01% | 1280 |
|
|
2019
Q4 | $269K | Sell |
3,393
-640
| -16% | -$50.7K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $216K | Sell |
4,033
-784
| -16% | -$42K | ﹤0.01% | 1553 |
|
|
2019
Q2 | $257K | Buy |
4,817
+1,162
| +32% | +$62K | ﹤0.01% | 1457 |
|
|
2019
Q1 | $207K | Buy |
+3,655
| New | +$207K | ﹤0.01% | 1552 |
|
|
2018
Q2 | – | Sell |
-3,269
| Closed | -$209K | – | 1957 |
|
|
2018
Q1 | $209K | Buy |
+3,269
| New | +$209K | ﹤0.01% | 1569 |
|
|
2017
Q4 | – | Sell |
-7,588
| Closed | -$412K | – | 1929 |
|
|
2017
Q3 | $412K | Buy |
7,588
+4,549
| +150% | +$247K | ﹤0.01% | 1134 |
|
|
2017
Q2 | $173K | Buy |
3,039
+1,068
| +54% | +$60.8K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $105K | Buy |
1,971
+258
| +15% | +$13.7K | ﹤0.01% | 1910 |
|
|
2016
Q4 | $66K | Sell |
1,713
-9
| -0.5% | -$347 | ﹤0.01% | 2148 |
|
|
2016
Q3 | $72K | Buy |
1,722
+430
| +33% | +$18K | ﹤0.01% | 2066 |
|
|
2016
Q2 | $31K | Buy |
1,292
+548
| +74% | +$13.1K | ﹤0.01% | 2446 |
|
|
2016
Q1 | $20K | Sell |
744
-279
| -27% | -$7.5K | ﹤0.01% | 2735 |
|
|
2015
Q4 | $23K | Sell |
1,023
-2,711
| -73% | -$61K | ﹤0.01% | 2709 |
|
|
2015
Q3 | $63K | Buy |
+3,734
| New | +$63K | ﹤0.01% | 1870 |
|